SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,440,800 | +112.5% | 920,000 | +119.0% | 0.52% | +114.8% |
| Q2 2023 | $55,746,600 | +2.5% | 420,000 | 0.0% | 0.24% | -17.6% |
| Q1 2023 | $54,373,200 | -48.0% | 420,000 | -45.5% | 0.30% | -42.4% |
| Q4 2022 | $104,604,500 | -22.3% | 770,000 | -26.7% | 0.51% | -14.1% |
| Q2 2022 | $134,652,000 | -10.6% | 1,050,000 | -4.5% | 0.60% | +14.4% |
| Q1 2022 | $150,689,000 | -31.0% | 1,100,000 | -29.0% | 0.52% | +12.5% |
| Q4 2021 | $218,380,000 | -18.7% | 1,550,000 | -26.5% | 0.46% | -29.6% |
| Q3 2021 | $268,603,000 | -18.3% | 2,110,000 | -19.2% | 0.66% | -8.5% |
| Q2 2021 | $328,730,000 | +25.2% | 2,610,000 | +16.0% | 0.72% | +11.0% |
| Q1 2021 | $262,665,000 | +1.7% | 2,250,000 | -1.2% | 0.65% | -5.5% |
| Q4 2020 | $258,269,000 | +23703.6% | 2,276,700 | +22031.8% | 0.69% | +8475.0% |
| Q3 2020 | $1,085,000 | +118.3% | 10,287 | +107.3% | 0.01% | +100.0% |
| Q2 2020 | $497,000 | -99.8% | 4,962 | -99.8% | 0.00% | -99.6% |
| Q4 2019 | $256,708,000 | – | 2,520,200 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 151,893 | $19,554,701 | 15.13% |
| Yelin Lapidot Holdings Management Ltd. | 180,426 | $22,048,386 | 13.11% |
| WestEnd Advisors, LLC | 3,340,501 | $430,055,998 | 12.93% |
| Biltmore Wealth Management, LLC | 158,153 | $20,360,570 | 9.83% |
| Granite Bay Wealth Management, LLC | 7,242,699 | $961,905 | 9.44% |
| Conservest Capital Advisors, Inc. | 556,312 | $71,619,654 | 8.64% |
| J.Safra Asset Management Corp | 455,172 | $58,598,843 | 8.54% |
| Advocacy Wealth Management Services, LLC | 559,897 | $72,081,150 | 8.02% |
| MBB PUBLIC MARKETS I LLC | 1,008,446 | $129,827,338 | 7.86% |
| CTC Alternative Strategies, Ltd. | 31,900 | $4,106,806 | 7.75% |